XML 59 R44.htm IDEA: XBRL DOCUMENT

Note 16 - Shareholders' Equity (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Stockholders Equity [Table Text Block]

		Common stock								Treasury stock
		Shares				Par value				Shares				Cost
Balance as of December 31, 2019			1,718			$	859				(956	)		$	(19,812	)

Shares issued to benefit plans and for option exercises			8				4
Shares purchased for treasury											(4	)			(105	)
Other, net ⁽¹⁾											(1	)			(11	)
Balance as of December 31, 2020			1,726			$	863				(961	)		$	(19,928	)

Shares issued to benefit plans and for option exercises			9				4
Shares purchased for treasury											(7	)			(274	)
Conversion of preferred stock to common stock			115				58
Repurchase of converted common stock			(35	)			(18	)
Other, net ⁽¹⁾											(2	)			(61	)
Balance as of December 31, 2021			1,815			$	907				(970	)		$	(20,263	)

Shares issued to benefit plans and for option exercises			5				3
Shares purchased for treasury											(6	)			(221	)
Other, net ⁽¹⁾											(1	)			(48	)
Balance as of December 31, 2022			1,820			$	910				(977	)		$	(20,532	)

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Foreign currency translation adjustments and other				Unamortized actuarial gains (losses) and prior service (costs) credits				Net unrealized losses on investments				Realized and unrealized (losses) gains on derivatives				Accumulated other comprehensive loss
Balance as of December 31, 2019		$	(857	)		$	(362	)		$	(3	)		$	51			$	(1,171	)

Other comprehensive income (loss) before reclassifications ⁽²⁾		$	511			$	(106	)						$	(14	)		$	391
Amounts reclassified from accumulated other comprehensive income ⁽⁵⁾							18								5				23
Equity method affiliates ⁽⁶⁾			17																17
Net current-period other comprehensive income (loss)			528				(88	)			—				(9	)			431
Balance as of December 31, 2020		$	(329	)		$	(450	)		$	(3	)		$	42			$	(740	)

Other comprehensive (loss) income before reclassifications ⁽³⁾		$	(582	)		$	178							$	43			$	(361	)
Amounts reclassified from accumulated other comprehensive loss ⁽⁵⁾															(52	)			(52	)
Equity method affiliates ⁽⁶⁾			(22	)															(22	)
Net current-period other comprehensive (loss) income			(604	)			178				—				(9	)			(435	)
Balance as of December 31, 2021		$	(933	)		$	(272	)		$	(3	)		$	33			$	(1,175	)

Other comprehensive (loss) income before reclassifications ⁽⁴⁾		$	(762	)		$	151							$	31			$	(580	)
Amounts reclassified from accumulated other comprehensive income (loss) ⁽⁵⁾							3								(61	)			(58	)
Equity method affiliates ⁽⁶⁾			(17	)															(17	)
Net current-period other comprehensive (loss) income			(779	)			154				—				(30	)			(655	)
Balance as of December 31, 2022		$	(1,712	)		$	(118	)		$	(3	)		$	3			$	(1,830	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

		Amount reclassified from AOCI												Affected line item
		Year ended December 31,												in the consolidated
Details about AOCI Components		*2022*				2021				2020				statements of income

Amortization of net actuarial loss		$	(4	)		$	(3	)		$	(23	)		(2)
Amortization of prior service credit							3							(2)
			(4	)			—				(23	)		Total before tax
			1								5			Tax benefit
		$	(3	)		$	—			$	(18	)		Net of tax

Realized gains (losses) on designated hedges		$	52			$	14			$	(6	)		Sales
			32				39				13			Cost of sales
			(3	)							(14	)		Other expense, net
			81				53				(7	)		Total before tax
			(20	)			(1	)			2			Tax (expense) benefit
		$	61			$	52			$	(5	)		Net of tax

Total reclassifications for the period		$	58			$	52			$	(23	)		Net of tax